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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$5.24B
AUM Growth
-$2.26B
Cap. Flow
-$2.73B
Cap. Flow %
-52.03%
Top 10 Hldgs %
29.57%
Holding
402
New
79
Increased
64
Reduced
40
Closed
78

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113M
2
VIK icon
Viking Holdings
VIK
+$53M
3
SHC icon
Sotera Health
SHC
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$500M
2
BA icon
Boeing
BA
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

Rank Sector Weight
1 Communication Services 16.36%
2 Healthcare 9.98%
3 Financials 7.27%
4 Consumer Discretionary 5.79%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
PUT
Seagate
STX
$184B
$2.34M 0.04%
+27,500
New +$2.6M
ECHO
127
EchoStar
ECHO
$25.1B
$2.22M 0.04%
86,700
-204,528
-70% -$5.56M
AEHR icon
128
Aehr Test Systems
AEHR
$2.86B
$2.19M 0.04%
+300,000
New +$3.32M
AEHR icon
129
PUT
Aehr Test Systems
AEHR
$2.86B
$2.19M 0.04%
+300,000
New +$3.32M
VG
130
Venture Global Inc
VG
$32.9B
$2.18M 0.04%
+211,350
New +$3.08M
RCAT icon
131
Red Cat Holdings
RCAT
$1.21B
$2.16M 0.04%
+367,700
New +$2.95M
RCAT icon
132
PUT
Red Cat Holdings
RCAT
$1.21B
$2.16M 0.04%
+367,700
New +$2.95M
RACE icon
133
Ferrari
RACE
$70B
$2.14M 0.04%
+5,000
New +$2.25M
SOUN icon
134
CALL
SoundHound AI
SOUN
$2.67B
$2.03M 0.04%
+250,000
New +$3.12M
AMC icon
135
PUT
AMC Entertainment Holdings
AMC
$2.53B
$1.95M 0.04%
679,100
– –
ZTR
136
Virtus Total Return Fund
ZTR
$339M
$1.89M 0.04%
316,031
-138,890
-31% -$818K
KKR.PRD
137
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.87M 0.04%
+37,888
New +$1.87M
VSAT icon
138
Viasat
VSAT
$11.2B
$1.82M 0.03%
175,000
+25,000
+17% +$241K
ALDF
139
Aldel Financial II Inc
ALDF
$320M
$1.77M 0.03%
+175,000
New +$1.75M
RGTI icon
140
Rigetti Computing
RGTI
$5.33B
$1.74M 0.03%
219,900
+119,900
+120% +$1.33M
UPST icon
141
PUT
Upstart Holdings
UPST
$2.8B
$1.68M 0.03%
36,600
+29,100
+388% +$1.81M
GROV icon
142
Grove Collaborative
GROV
$46.7M
$1.61M 0.03%
1,192,797
– –
WOLF icon
143
PUT
Wolfspeed
WOLF
$1.31B
$1.56M 0.03%
511,300
+1,500
+0.3% +$8.77K
QBTS icon
144
D-Wave Quantum Inc. Common Stock
QBTS
$7.34B
$1.52M 0.03%
200,000
+145,800
+269% +$979K
SMR icon
145
NuScale Power
SMR
$3.07B
$1.43M 0.03%
+101,000
New +$2.04M
SMR icon
146
PUT
NuScale Power
SMR
$3.07B
$1.43M 0.03%
+101,000
New +$2.04M
CLSK icon
147
CleanSpark
CLSK
$3.71B
$1.34M 0.03%
+200,000
New +$1.89M
CLSK icon
148
PUT
CleanSpark
CLSK
$3.71B
$1.34M 0.03%
+200,000
New +$1.89M
BSII
149
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.29M 0.02%
127,698
– –
GES
150
PUT
DELISTED
Guess Inc
GES
$1.26M 0.02%
114,200
+1,100
+1% +$13.3K
4 5
6
7 8

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sculptor Capital held 402 positions worth $5.24B, down 30% from $7.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital withdrew a net $2.73B in Q1 2025, closing 78 positions and reducing 40 holdings. Its most notable exit was Boeing, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Park Hotels & Resorts worth $27.5M.

  • Sculptor Capital's largest Q1 2025 buy was Park Hotels & Resorts: 2,571,849 shares worth $27.5M.
  • Sculptor Capital added most to Fidelity Wise Origin Bitcoin Fund in Q1 2025, an estimated $113M increase.
  • Sculptor Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $500M.
  • Sculptor Capital fully exited Boeing in Q1 2025, selling an estimated $266M.
  • Sculptor Capital's ten largest holdings make up 30% of its $5.24B portfolio in Q1 2025.
  • Sculptor Capital opened 79 new positions and closed 78 in Q1 2025.
  • Sculptor Capital's portfolio value fell 30% quarter-over-quarter to $5.24B.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.